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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Tumurki |
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| Opening Balance | 21,25,941.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| June, 2023 | 5,25,184.00 | 0.00 | 0.00 | 8,96,807.00 | 39,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,93,396.00 | 3,32,372.00 |
| September, 2023 | 7,209.00 | 0.00 | 0.00 | 6,70,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| November, 2023 | 10,44,627.00 | 0.00 | 0.00 | 10,87,016.00 | 0.00 |
| December, 2023 | 15,12,222.00 | 0.00 | 0.00 | 15,31,382.00 | 2,41,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,080.00 | 2,43,000.00 |
| February, 2024 | 5,96,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,37,540.00 | 0.00 | 0.00 | 34,96,271.00 | 12,22,538.00 |
| Total | 66,23,701.00 | 0.00 | 0.00 | 91,36,801.00 | 20,78,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |